R Squared’s Marathon Digital Holdings MARA Stock Holding History

R Squared’s Portfolio MARA Stock Details MARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,319	Closed	-$165K	–	592
2025 Q4	$165K	Sell	18,319 -22,230	-55%	-$328K	0.08%	383
2025 Q3	$740K	Buy	+40,549	New	+$683K	0.32%	75
2025 Q2	–	Sell	-20,070	Closed	-$231K	–	530
2025 Q1	$231K	Buy	20,070 +11,340	+130%	+$180K	0.25%	177
2024 Q4	$146K	Buy	+8,730	New	+$177K	0.14%	172

Other funds holding MARA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R Squared's MARA Position: Q1 2026 in Review

R Squared sold out of Marathon Digital Holdings (MARA) in Q1 2026, closing a stake of 18,319 shares — an estimated $165K sold.

R Squared first reported a position in MARA in Q4 2024 and held it in 4 quarters. The position peaked at $740K in Q3 2025. 386 funds tracked by Wall St. Rank hold MARA as of Q1 2026.

R Squared reported no remaining Marathon Digital Holdings position as of Q1 2026 after selling out during the quarter.
R Squared sold 18,319 Marathon Digital Holdings shares in Q1 2026, an estimated $165K.
R Squared first reported a position in Marathon Digital Holdings in Q4 2024 and held it in 4 quarters.
R Squared's Marathon Digital Holdings position peaked at $740K in Q3 2025.
386 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.